Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$405M |
| 2 |
Enbridge
ENB
|
+$200M |
| 3 |
Abbott
ABT
|
+$132M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$109M |
| 5 |
Incyte
INCY
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.73B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$466M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$271M |
| 4 |
STJ
St Jude Medical
STJ
|
+$218M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
2026
DELISTED
Cray, Inc.
CRAY
| $11.2M | ﹤0.01% |
513,600
+28,701
| +6% | +$566K |
|
2027
Cohen & Steers
CNS
$4.38B
| $11.2M | ﹤0.01% |
281,372
+20,258
| +8% | +$733K |
|
|
DEL
2028
DELISTED
Deltic Timber
DEL
| $11.2M | ﹤0.01% |
143,567
+3,287
| +2% | +$252K |
|
2029
Glaukos
GKOS
$10.8B
| $11.2M | ﹤0.01% |
218,325
+1,294
| +0.6% | +$56.4K |
|
2030
Xencor
XNCR
$1.64B
| $11.2M | ﹤0.01% |
467,901
+23,144
| +5% | +$558K |
|
2031
Armstrong World Industries
AWI
$7.87B
| $11.2M | ﹤0.01% |
242,864
+30,592
| +14% | +$1.3M |
|
2032
Strategic Education
STRA
$1.82B
| $11.2M | ﹤0.01% |
138,909
-452
| -0.3% | -$36.2K |
|
2033
ATN International
ATNI
$488M
| $11.2M | ﹤0.01% |
158,438
+343
| +0.2% | +$26.1K |
|
|
CWEN.A
2034
DELISTED
Clearway Energy Class A
CWEN.A
| $11.2M | ﹤0.01% |
641,261
+20,393
| +3% | +$334K |
|
2035
Invitation Homes
INVH
$17.8B
| $11.1M | ﹤0.01% |
+509,927
| New | +$10.9M |
|
2036
Dillards
DDS
$10B
| $11.1M | ﹤0.01% |
212,642
+91,290
| +75% | +$5M |
|
|
APFH
2037
DELISTED
AdvancePierre Foods Holdings
APFH
| $11.1M | ﹤0.01% |
355,945
+123,637
| +53% | +$3.57M |
|
|
TRST
2038
Trustco Bank Corp NY
TRST
$952M
| $11.1M | ﹤0.01% |
282,574
+13,173
| +5% | +$544K |
|
2039
Q2 Holdings
QTWO
$3.97B
| $11.1M | ﹤0.01% |
318,153
+5,347
| +2% | +$178K |
|
|
BKS
2040
DELISTED
Barnes & Noble
BKS
| $11M | ﹤0.01% |
1,193,512
+130,678
| +12% | +$1.3M |
|
|
HTO
2041
H2O America
HTO
$2.58B
| $11M | ﹤0.01% |
228,458
+642
| +0.3% | +$31.6K |
|
|
BEAT
2042
DELISTED
BioTelemetry, Inc.
BEAT
| $11M | ﹤0.01% |
380,338
+28,786
| +8% | +$713K |
|
|
WEB
2043
DELISTED
Web.com Group, Inc.
WEB
| $11M | ﹤0.01% |
569,475
+10,054
| +2% | +$198K |
|
2044
iShares Gold Trust
IAU
$64.9B
| $11M | ﹤0.01% |
457,343
+120,164
| +36% | +$2.82M |
|
|
NUTR
2045
DELISTED
Nutraceutical International Co
NUTR
| $11M | ﹤0.01% |
351,873
-41
| -0% | -$1.39K |
|
|
DYN
2046
DELISTED
Dynegy, Inc.
DYN
| $10.9M | ﹤0.01% |
1,391,338
+11,737
| +0.9% | +$101K |
|
2047
Pathward Financial
CASH
$1.82B
| $10.9M | ﹤0.01% |
370,254
+3,840
| +1% | +$119K |
|
2048
CBIZ
CBZ
$2.97B
| $10.9M | ﹤0.01% |
805,741
-5,601
| -0.7% | -$75.2K |
|
|
EMCI
2049
DELISTED
EMC INS Group Inc
EMCI
| $10.9M | ﹤0.01% |
388,252
+2,718
| +0.7% | +$78K |
|
|
UBA
2050
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.9M | ﹤0.01% |
528,095
+22,387
| +4% | +$494K |
|
Similar funds
Northern Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Northern Trust held 4,355 positions worth $347B, up 6.4% from $326B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q1 2017 filing shows 170 new, 2,999 increased, 961 reduced and 105 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 962,960 shares worth $52.4M. The largest sale was TotalEnergies, an estimated $2.73B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 962,960 shares worth $52.4M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $405M increase.
- Northern Trust's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.73B.
- Northern Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $466M.
- Northern Trust's ten largest holdings make up 14% of its $347B portfolio in Q1 2017.
- Northern Trust opened 170 new positions and closed 105 in Q1 2017.
- Northern Trust's portfolio value rose 6.4% quarter-over-quarter to $347B.
Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.